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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$12.2B
AUM Growth
+$82M
(+0.68%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$27.2M |
| 2 |
CVS Health
CVS
|
+$23.9M |
| 3 |
EOG Resources
EOG
|
+$17.1M |
| 4 |
Banco Bradesco
BBD
|
+$15.9M |
| 5 |
PepsiCo
PEP
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$24.4M |
| 2 |
Perrigo
PRGO
|
+$20M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.4M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$11.3M |
| 5 |
PLL
PALL CORP
PLL
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.94% |
| 3 | Financials | 15.88% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $428M | 3.51% |
13,660,860
-137,720
| -1% | -$4.41M |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $178M | 1.46% |
6,706,420
-19,876
| -0.3% | -$532K |
|
3
ExxonMobil
XOM
$657B
| $175M | 1.44% |
2,109,090
-48,210
| -2% | -$4.14M |
|
4
Microsoft
MSFT
$3.66T
| $173M | 1.41% |
3,914,597
-76,346
| -2% | -$3.48M |
|
5
Wells Fargo
WFC
$269B
| $169M | 1.38% |
3,001,074
-53,018
| -2% | -$2.96M |
|
6
Walt Disney
DIS
$178B
| $155M | 1.26% |
1,353,949
-39,617
| -3% | -$4.35M |
|
7
JPMorgan Chase
JPM
$971B
| $147M | 1.2% |
2,172,170
-32,943
| -1% | -$2.15M |
|
|
8
Comcast
CMCSA
$90.4B
| $141M | 1.15% |
4,673,458
+927,962
| +25% | +$27.2M |
|
|
9
CVS Health
CVS
$121B
| $139M | 1.14% |
1,324,826
+233,539
| +21% | +$23.9M |
|
10
Chevron
CVX
$386B
| $137M | 1.12% |
1,419,069
+50,845
| +4% | +$5.34M |
|
11
Merck
MRK
$328B
| $132M | 1.08% |
2,424,625
+159,587
| +7% | +$8.95M |
|
12
Home Depot
HD
$342B
| $118M | 0.97% |
1,063,770
+26,724
| +3% | +$2.99M |
|
13
Oracle
ORCL
$442B
| $118M | 0.97% |
2,926,076
+339,368
| +13% | +$14.7M |
|
14
Johnson & Johnson
JNJ
$629B
| $112M | 0.92% |
1,151,992
+117,858
| +11% | +$11.8M |
|
15
Honeywell
HON
$74.6B
| $110M | 0.9% |
1,203,618
+24,755
| +2% | +$2.31M |
|
16
Bank of America
BAC
$453B
| $109M | 0.9% |
6,426,546
-91,877
| -1% | -$1.51M |
|
17
GE Aerospace
GE
$379B
| $109M | 0.89% |
857,292
-15,452
| -2% | -$2M |
|
18
Pfizer
PFE
$150B
| $108M | 0.88% |
3,397,533
-99,254
| -3% | -$3.23M |
|
19
UnitedHealth
UNH
$364B
| $103M | 0.84% |
841,743
-9,273
| -1% | -$1.1M |
|
20
Union Pacific
UNP
$174B
| $99.5M | 0.81% |
1,043,318
-10,436
| -1% | -$1.09M |
|
21
Costco
COST
$421B
| $96.5M | 0.79% |
714,578
-2,886
| -0.4% | -$415K |
|
22
AT&T
T
$166B
| $92.1M | 0.75% |
3,434,317
-51,253
| -1% | -$1.32M |
|
23
Accenture
ACN
$110B
| $90.9M | 0.74% |
939,355
-4,288
| -0.5% | -$410K |
|
24
Gilead Sciences
GILD
$168B
| $90.7M | 0.74% |
774,457
-20,133
| -3% | -$2.2M |
|
25
Verizon
VZ
$195B
| $85M | 0.7% |
1,824,244
-29,917
| -2% | -$1.46M |
|
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FDCDDQ
Public Employees Retirement Association of Colorado's Q2 2015 Portfolio in Review
As of Q2 2015, Public Employees Retirement Association of Colorado held 1,981 positions worth $12.2B, up 0.68% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Public Employees Retirement Association of Colorado's Q2 2015 filing shows 63 new, 257 increased, 948 reduced and 65 closed positions. Its largest new stake was Tenaris: 441,300 shares worth $11.9M. The largest sale was LORILLARD INC COM STK, an estimated $24.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Public Employees Retirement Association of Colorado's largest Q2 2015 buy was Tenaris: 441,300 shares worth $11.9M.
- Public Employees Retirement Association of Colorado added most to Comcast in Q2 2015, an estimated $27.2M increase.
- Public Employees Retirement Association of Colorado's biggest Q2 2015 reduction was Perrigo, cutting an estimated $20M.
- Public Employees Retirement Association of Colorado fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $24.4M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 15% of its $12.2B portfolio in Q2 2015.
- Public Employees Retirement Association of Colorado opened 63 new positions and closed 65 in Q2 2015.
- Public Employees Retirement Association of Colorado's portfolio value rose 0.68% quarter-over-quarter to $12.2B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.